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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 61 727.00 | 54 494.00 | 7 233.00 | 61 727.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 66 800.00 | 55 637.00 | 11 163.00 | 66 800.00 |
BX Customers and related accounts | 104 241.00 | | 104 241.00 | 104 241.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CD Marketable securities | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 360 114.00 | | 360 114.00 | 360 114.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 483 683.00 | | 483 683.00 | 483 683.00 |
CO Grand total (0 to V) | 550 484.00 | 55 637.00 | 494 847.00 | 550 484.00 |
CU Other investments | 1 823.00 | | 1 823.00 | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 361.00 | | | 36 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 145.00 | | | 69 145.00 |
DL TOTAL (I) | 113 892.00 | | | 113 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 071.00 | | | 15 071.00 |
DX Trade payables and related accounts | 7 725.00 | | | 7 725.00 |
DY Tax and social security liabilities | 90 605.00 | | | 90 605.00 |
EA Other liabilities | 265 006.00 | | | 265 006.00 |
EC TOTAL (IV) | 380 954.00 | | | 380 954.00 |
EE Grand total (I to V) | 494 847.00 | | | 494 847.00 |
EG Accrued income and payables due within one year | 380 954.00 | | | 380 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 598.00 | | 563 598.00 | 563 598.00 |
FJ Net sales | 563 598.00 | | 563 598.00 | 563 598.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 567 434.00 | |
FW Other purchases and external expenses | | | 193 991.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 200 046.00 | |
FZ Social Security Contributions | | | 70 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 337.00 | |
GG - OPERATING RESULT (I - II) | | | 90 096.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
A2 TOTAL ASSETS | 17 758.00 | | | 17 758.00 |
HK Income tax | 22 433.00 | | | 22 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 044.00 | | | 569 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 898.00 | | | 499 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 145.00 | | | 69 145.00 |
HP References: Equipment leasing | 16 167.00 | | | 16 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 880.00 | | | 65 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 66 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 807.00 | | | 60 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 636.00 | 1 524.00 | 3 522.00 | 57 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 492.00 | 1 524.00 | 3 522.00 | 56 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 077.00 | 280 077.00 | | 280 077.00 |
UT Other financial assets | 2 107.00 | | | 2 107.00 |
UX Other trade receivables | 104 242.00 | | | 104 242.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 3 329.00 | | | 3 329.00 |
VP Miscellaneous | 8 665.00 | | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 606.00 | 90 606.00 | | 90 606.00 |
VS Prepaid expenses | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 048.00 | 121 941.00 | 2 107.00 | 124 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 955.00 | 380 955.00 | | 380 955.00 |
